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Balentine LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Balentine LLC’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.95M Buy
48,201
+16,323
+51% +$876K 0.12% 39
2025
Q4 		$1.43M Buy
31,878
+230
+0.7% +$10.2K 0.05% 66
2025
Q3 		$1.41M Buy
31,648
+1,210
+4% +$53K 0.05% 63
2025
Q2 		$1.29M Hold
30,438
– – 0.05% 59
2025
Q1 		$1.42M Hold
30,438
– – 0.06% 54
2024
Q4 		$1.3M Sell
30,438
-42
-0.1% -$1.91K 0.05% 49
2024
Q3 		$1.34M Hold
30,480
– – 0.05% 55
2024
Q2 		$1.39M Sell
30,480
-106,654
-78% -$4.97M 0.06% 47
2024
Q1 		$6.47M Sell
137,134
-9,992
-7% -$429K 0.19% 47
2023
Q4 		$6.17M Sell
147,126
-4,920
-3% -$210K 0.2% 44
2023
Q3 		$6.87M Sell
152,046
-4,350
-3% -$190K 0.23% 36
2023
Q2 		$6.35M Sell
156,396
-26,218
-14% -$1.07M 0.21% 41
2023
Q1 		$7.56M Sell
182,614
-10,770
-6% -$460K 0.25% 33
2022
Q4 		$8.46M Sell
193,384
-25,842
-12% -$1.12M 0.3% 32
2022
Q3 		$7.89M Sell
219,226
-1,832,256
-89% -$69.3M 0.3% 25
2022
Q2 		$73.4M Sell
2,051,482
-268,430
-12% -$10.8M 2.69% 6
2022
Q1 		$88.7M Sell
2,319,912
-532,636
-19% -$18.4M 3.01% 6
2021
Q4 		$79.1M Buy
2,852,548
+2,820,156
+8,706% +$79.7M 2.79% 7
2021
Q3 		$844K Buy
32,392
+220
+0.7% +$5.45K 0.03% 73
2021
Q2 		$867K Hold
32,172
– – 0.03% 47
2021
Q1 		$789K Hold
32,172
– – 0.03% 48
2020
Q4 		$610K Buy
+32,172
New +$554K 0.03% 56
2019
Q2 		– Sell
-4,000
Closed -$132K – 769
2019
Q1 		$132K Sell
4,000
-178,380
-98% -$5.73M 0.01% 72
2018
Q4 		$5.23M Sell
182,380
-4,163,668
-96% -$139M 0.42% 13
2018
Q3 		$165M Buy
4,346,048
+694,474
+19% +$26M 11.52% 4
2018
Q2 		$139M Buy
3,651,574
+4,194
+0.1% +$156K 12.17% 5
2018
Q1 		$123M Buy
3,647,380
+130,314
+4% +$4.61M 10.74% 4
2017
Q4 		$127M Buy
+3,517,066
New +$121M 10.03% 4
2016
Q1 		– Sell
-3,660
Closed -$110K – 399
2015
Q4 		$110K Buy
+3,660
New +$120K 0.02% 101

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Balentine LLC's XLE Position: Q1 2026 in Review

Balentine LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 51% in Q1 2026, buying an estimated $876K and bringing the position to 48,201 shares worth $2.95M. The position accounts for 0.12% of the portfolio, ranked #39.

Balentine LLC first reported a position in XLE in Q4 2015 and has held it in 29 quarters since. The position peaked at $165M in Q3 2018. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Balentine LLC held 48,201 shares of State Street Energy Select Sector SPDR ETF worth $2.95M as of Q1 2026.
  • Balentine LLC bought 16,323 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $876K.
  • State Street Energy Select Sector SPDR ETF made up 0.12% of Balentine LLC's portfolio in Q1 2026, its #39 holding.
  • Balentine LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
  • Balentine LLC's State Street Energy Select Sector SPDR ETF position peaked at $165M in Q3 2018.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.